Energy Recovery
ERII
ERII
164 hedge funds and large institutions have $801M invested in Energy Recovery in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% more capital invested
Capital invested by funds: $755M → $801M (+$46.2M)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 168 → 164 (-4)
Holders
164
Holding in Top 10
2
Calls
$818K
Puts
$5K
Top Buyers
| 1 | +$17.1M | |
| 2 | +$13.9M | |
| 3 | +$13.6M | |
| 4 |
Jennison Associates
New York
|
+$8.79M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
+$6.49M |
Top Sellers
| 1 | -$6.94M | |
| 2 | -$6.02M | |
| 3 | -$3.8M | |
| 4 |
Rafferty Asset Management
New York
|
-$1.93M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.87M |